Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 5,800 | 03/12/2020 | XVFC/2020-21/P/8 | 88,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 500,000 | 03/12/2020 | XVFC/2020-21/P/9 | 88,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 5,777 | 04/12/2020 | 5THSFC/2020-21/P/3 | 42,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 04/12/2020 | 5THSFC/2020-21/P/4 | 23,500 | |||||||||
04/12/2020 | XVFC/2020-21/P/10 | 342,000 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/11 | 71,918 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/5 | 5,800 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/5 | 1,160 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 1,288 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/7 | 3,415 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 300,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 100,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 130,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/6 | 5,777 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 15,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/8 | 5,777 | ||||||||||||
23/12/2020 | FFC/2020-21/P/9 | 3,415 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 89,440 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 25,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 160,000 | ||||||||||||
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